AIA
Arcadia Investment Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+2.3%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+8.1%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
74
New
11
Increased
13
Reduced
16
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$2.29M |
| 2 |
Meta Platforms (Facebook)
META
|
$987K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$886K |
| 4 |
Vanguard Growth ETF
VUG
|
$868K |
| 5 |
Apple
AAPL
|
$720K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$276K |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$226K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$127K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$96.9K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$85.6K |
Sector Composition
| 1 | Industrials | 1.94% |
| 2 | Communication Services | 0.98% |
| 3 | Technology | 0.91% |
| 4 | Energy | 0.56% |
| 5 | Real Estate | 0.45% |
